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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$17.3M
Cap. Flow
-$79.5M
Cap. Flow %
-9.05%
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
4
CMI icon
Cummins
CMI
+$1.09M
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
3
FSLR icon
First Solar
FSLR
+$4.11M
4
ING icon
ING
ING
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$121B
$224K 0.03%
2,000
-1,014
-34% -$115K
WING icon
202
Wingstop
WING
$3.37B
$224K 0.03%
1,421
-259
-15% -$37.3K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$223K 0.03%
+1,002
New +$217K
WAL icon
204
Western Alliance Bancorporation
WAL
$9.05B
$221K 0.03%
2,374
-887
-27% -$87.9K
UCTT
205
Ultra Clean Holdings
UCTT
$3.6B
$218K 0.02%
4,055
-1,198
-23% -$64.1K
HEES
206
DELISTED
H&E Equipment Services
HEES
$216K 0.02%
6,515
-2,759
-30% -$101K
HR icon
207
Healthcare Realty
HR
$7.07B
$215K 0.02%
8,049
-91,784
-92% -$2.6M
OSK icon
208
Oshkosh
OSK
$9.43B
$213K 0.02%
1,698
-625
-27% -$79K
BN icon
209
Brookfield
BN
$109B
$208K 0.02%
+7,559
New +$194K
PFGC icon
210
Performance Food Group
PFGC
$17.6B
$208K 0.02%
4,291
-849
-17% -$44.8K
FIX icon
211
Comfort Systems
FIX
$61.1B
$205K 0.02%
2,596
-707
-21% -$57.6K
LAD icon
212
Lithia Motors
LAD
$8.1B
$205K 0.02%
597
-125
-17% -$45.2K
LHCG
213
DELISTED
LHC Group LLC
LHCG
$200K 0.02%
1,000
-272
-21% -$54.5K
MNR
214
DELISTED
Monmouth Real Estate Investment Corp
MNR
$200K 0.02%
10,775
-2,832
-21% -$53.2K
RLJ icon
215
RLJ Lodging Trust
RLJ
$1.87B
$199K 0.02%
13,031
-3,485
-21% -$54.4K
BDC icon
216
Belden
BDC
$5.01B
– –
-4,637
Closed -$205K
CHE icon
217
Chemed
CHE
$7.14B
– –
-456
Closed -$210K
EME icon
218
Emcor
EME
$36.3B
– –
-1,946
Closed -$218K
FSLR icon
219
First Solar
FSLR
$25.4B
– –
-47,104
Closed -$4.11M
GOOD
220
Gladstone Commercial Corp
GOOD
$593M
– –
-10,479
Closed -$205K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.4T
– –
-2,460
Closed -$254K
HOMB icon
222
Home BancShares
HOMB
$6.26B
– –
-9,866
Closed -$267K
INTC icon
223
Intel
INTC
$510B
– –
-3,387
Closed -$219K
KW
224
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,677
Closed -$236K
LGND icon
225
Ligand Pharmaceuticals
LGND
$6.06B
– –
-2,445
Closed -$233K
6 7 8
9
10

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BTC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTC Capital Management held 237 positions worth $878M, down 1.9% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management withdrew a net $79.5M in Q2 2021, closing 22 positions and reducing 143 holdings. Its most notable exit was First Solar, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Block Inc worth $454K.

  • BTC Capital Management's largest Q2 2021 buy was Block Inc: 1,860 shares worth $454K.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $9.07M increase.
  • BTC Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
  • BTC Capital Management fully exited First Solar in Q2 2021, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 28% of its $878M portfolio in Q2 2021.
  • BTC Capital Management opened 6 new positions and closed 22 in Q2 2021.
  • BTC Capital Management's portfolio value fell 1.9% quarter-over-quarter to $878M.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.